13F Filings History of PCG ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$125,399,978
Signature - Title
David Johnson - Managing Member/CCO
Location
Gladstone, NJ
Summary
This page shows a list of all the recent 13F filings made by PCG ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PCG ASSET MANAGEMENT, LLC reported 78 stock holdings with total value $125,399,978 as of Q4 2025. Top holdings included SPY, BSV, BIV, AAPL, and SHY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 78 $125,399,978 +$6,287,684 -$3,598,770 +$2,688,914 SPY, BSV, BIV, AAPL, SHY 13F-HR 12 Feb 2026, 13:31
Q3 2025 78 $124,531,233 +$2,314,110 -$1,635,044 +$679,066 SPY, BSV, BIV, AAPL, SHY Restatement 01 Dec 2025, 10:10
Q2 2025 75 $116,319,622 +$5,835,892 -$3,150,870 +$2,685,022 SPY, BSV, BIV, SHY, SGOV 13F-HR 07 Aug 2025, 15:06
Q1 2025 73 $106,883,004 +$2,599,812 -$6,834,981 -$4,235,169 SPY, BSV, BIV, SHY, AAPL 13F-HR 12 May 2025, 15:10
Q4 2024 78 $114,014,192 $0 $0 $0 SPY, BSV, AAPL, SHY, BIV 13F-HR 05 Feb 2025, 15:55